DK Resi Propco Norgesgade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 36953594
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 922.75 | -1 046.00 | 57.81 | 31.95 | 419.74 |
| Total depreciation | - 122.00 | - 222.72 | - 315.91 | - 409.09 | - 409.09 |
| EBIT | -3 044.75 | -1 268.72 | - 258.10 | - 377.14 | 10.65 |
| Other financial income | 10.19 | 0.57 | 0.12 | ||
| Other financial expenses | - 453.72 | - 698.93 | - 756.02 | -1 120.67 | -1 004.85 |
| Pre-tax profit | -3 488.27 | -1 967.64 | -1 014.12 | -1 497.23 | - 994.08 |
| Income taxes | 22.96 | 18.49 | |||
| Net earnings | -3 465.32 | -1 967.64 | -1 014.12 | -1 478.75 | - 994.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 618.22 | 15 275.44 | 14 959.53 | 14 550.44 | 14 141.35 |
| Advance payments and construction in progress | 5 170.38 | 19.26 | |||
| Tangible assets total | 13 788.60 | 15 275.44 | 14 959.53 | 14 550.44 | 14 160.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.29 | 14.89 | 21.90 | 15.27 | 9.98 |
| Current other receivables | 420.58 | 190.71 | 187.89 | 181.96 | 178.23 |
| Short term receivables total | 430.86 | 205.60 | 209.79 | 197.23 | 188.21 |
| Cash and bank deposits | 1.42 | 3.92 | 4.89 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.89 | ||
| Balance sheet total (assets) | 14 219.47 | 15 481.03 | 15 170.74 | 14 751.59 | 14 353.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 136.75 | - 108.54 | |||
| Retained earnings | -2 714.07 | -6 179.39 | -8 147.03 | -3 523.30 | -5 002.05 |
| Profit of the financial year | -3 465.32 | -1 967.64 | -1 014.12 | -1 478.75 | - 994.08 |
| Shareholders equity total | -6 129.39 | -8 097.03 | -9 111.15 | -5 088.80 | -6 054.67 |
| Provisions | 4.85 | 8.82 | |||
| Non-current loans from credit institutions | 13 051.03 | 15 606.28 | 9 424.19 | 9 430.89 | |
| Non-current owed to group member | 2 559.49 | 2 895.60 | |||
| Non-current other liabilities | 136.75 | 108.54 | |||
| Non-current liabilities total | 13 051.03 | 15 606.28 | 12 120.42 | 12 435.02 | |
| Current loans from credit institutions | 17 351.94 | ||||
| Advances received | 144.09 | 341.64 | 364.15 | 344.93 | 364.64 |
| Current trade creditors | 276.89 | 19.31 | 92.31 | 6.45 | 35.15 |
| Current owed to group member | 6 284.29 | 7 566.77 | 6 370.03 | 7 250.42 | 7 498.72 |
| Other non-interest bearing current liabilities | 592.55 | 44.06 | 103.46 | 68.34 | 66.02 |
| Accruals and deferred income | 44.98 | ||||
| Current liabilities total | 7 297.82 | 7 971.79 | 24 281.89 | 7 715.12 | 7 964.53 |
| Balance sheet total (liabilities) | 14 219.47 | 15 481.03 | 15 170.74 | 14 751.59 | 14 353.70 |
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